(ZALT) Innovator U.S. Equity - Performance 8.6% in 12m
ZALT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.04%
#136 in Peer-Group
Rel. Strength
51.70%
#3582 in Stock-Universe
Total Return 12m
8.64%
#123 in Peer-Group
Total Return 5y
20.41%
#143 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.84 USD |
| 52 Week Low | 27.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.46 |
| Buy/Sell Signal +-5 | 1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZALT (8.6%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.05% | 11.7% | 77.3% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.43% | 11.1% | 57.3% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.63% | 12.5% | 63.5% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.63% | 7.78% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.24% | 9.62% | 85.4% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.01% | 10.8% | 75% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.28% | 7.21% | 48.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.23% | 7.15% | 48% | - | - | - | - | - |
Performance Comparison: ZALT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZALT
| Total Return (including Dividends) | ZALT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.79% | 4.55% | 4.55% |
| 3 Months | 3.46% | 10.78% | 10.78% |
| 12 Months | 8.64% | 14.71% | 14.71% |
| 5 Years | 20.41% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | ZALT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 90% | 79.2% | 79.2% |
| 3 Months | 95.2% | 92.9% | 92.9% |
| 12 Months | 76.3% | 44.2% | 44.2% |
| 5 Years | 95.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th4.50 | -3.60% | -3.60% |
| 3 Month | %th10.00 | -6.61% | -6.61% |
| 12 Month | %th36.50 | -5.29% | -5.29% |
| 5 Years | %th43.00 | -18.60% | -18.60% |
FAQs
Does Innovator U.S. Equity (ZALT) outperform the market?
No,
over the last 12 months ZALT made 8.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months ZALT made 3.46%, while SPY made 10.78%.
Performance Comparison ZALT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZALT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -3.8% | -2.6% | -6% |
| US NASDAQ 100 | QQQ | -3.7% | -4.8% | -4.7% | -6% |
| German DAX 40 | DAX | -2.8% | 0.8% | -15.5% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -3.4% | -0.6% | -9% |
| Hongkong Hang Seng | HSI | -2.5% | -5% | -18.3% | -27% |
| India NIFTY 50 | INDA | -2.5% | -1.3% | -2.3% | 9% |
| Brasil Bovespa | EWZ | -4.3% | -7% | -27.1% | -5% |
ZALT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -6% | -9.2% | -20% |
| Consumer Discretionary | XLY | -1.3% | -0.8% | 6.2% | -11% |
| Consumer Staples | XLP | 0.6% | 2.4% | -0.8% | -1% |
| Energy | XLE | 1.5% | -2.7% | 2.9% | 13% |
| Financial | XLF | -3% | -2.3% | -5.6% | -20% |
| Health Care | XLV | -2% | -1.3% | 4.7% | 14% |
| Industrial | XLI | -2.5% | -3% | -9.2% | -15% |
| Materials | XLB | -1% | -0.8% | -1.9% | 6% |
| Real Estate | XLRE | 1.6% | 0.8% | 0.1% | -4% |
| Technology | XLK | -4.2% | -8.1% | -5.8% | -3% |
| Utilities | XLU | -0.5% | 0.7% | -5.9% | -16% |
| Aerospace & Defense | XAR | -4.9% | -9.1% | -24% | -44% |
| Biotech | XBI | -0.8% | -1.3% | 11.4% | 19% |
| Homebuilder | XHB | -1.2% | -5.3% | 8.7% | 8% |
| Retail | XRT | 0.2% | -0.6% | 6.2% | 2% |
ZALT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | -4.33% | 6.72% | 19% |
| Natural Gas | UNG | 9.3% | 10.2% | 12.6% | 16% |
| Gold | GLD | 2% | 3% | -22.4% | -33% |
| Silver | SLV | 0.5% | -3.1% | -21.1% | -14% |
| Copper | CPER | -3.2% | -3.4% | -22.3% | -7% |
ZALT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -2.8% | 0.6% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -1.1% | -1.5% | -2% |